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JOHN COCKERILL INDIA LTD.

07 July 2025 | 04:01

Industry >> Engineering - Heavy

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ISIN No INE515A01019 BSE Code / NSE Code 500147 / COCKERILL Book Value (Rs.) 413.54 Face Value 10.00
Bookclosure 14/05/2024 52Week High 6399 EPS 0.00 P/E 0.00
Market Cap. 1731.05 Cr. 52Week Low 2383 P/BV / Div Yield (%) 8.48 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 24Dec 23Mar 23Mar 22Mar 21
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)49.3849.3849.3849.3849.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.944.944.944.944.94
Total Share Capital4.944.944.944.944.94
------------
Reserves and Surplus196.21206.45187.41175.36170.32
Total Reserves and Surplus196.21206.45187.41175.36170.32
Total Shareholders Funds201.15211.39192.35180.29175.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.02
Deferred Tax Liabilities [Net]0.000.892.750.000.00
Other Long Term Liabilities22.9024.444.657.206.26
Long Term Provisions12.2514.988.282.862.74
Total Non-Current Liabilities35.1440.3115.6810.069.02
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0067.37148.55
Trade Payables144.53311.16277.6572.77113.90
Other Current Liabilities183.38260.10360.744.533.12
Short Term Provisions13.864.714.315.368.22
Total Current Liabilities341.77575.97642.70150.03273.78
------------
Total Capital And Liabilities578.07827.68850.74340.39458.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets52.6652.9549.8251.1653.96
Intangible Assets0.150.040.060.010.04
Capital Work-In-Progress4.790.721.550.660.34
Other Assets4.490.000.000.000.00
Fixed Assets62.0853.7151.4351.8454.35
Deferred Tax Assets [Net]3.450.000.000.000.00
Other Non-Current Assets84.88123.5039.7748.8417.17
Total Non-Current Assets150.40177.2191.19100.6871.52
------------
------------
CURRENT ASSETS----------
Inventories20.5918.6623.2336.47162.18
Trade Receivables195.88209.64133.50120.45127.65
Cash And Cash Equivalents62.53130.46118.5147.5535.02
OtherCurrentAssets148.67291.70484.3135.2361.70
Total Current Assets427.66650.47759.54239.71386.55
------------
Total Assets578.07827.68850.74340.39458.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities231.80217.21217.60208.75198.55
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.931.931.931.931.93